İpucu modu açıktır Kapat

JGEP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) (IE000D9DX847)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000D9DX847
JGEP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
49,13 GBP
Hisse başına net varlık değeri | 18.06.2026
10.10.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JGEP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets
Coğrafya
MSCI World
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
10.100,58 milyon USD
Fonun toplam varlıkları | 18.06.2026
483,96 milyon GBP
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (JGEP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JGEP profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE000D9DX847. Main exchange is Irish S.E. and ticker symbol is JGEP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedger (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı JGEP on 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 5,73%
APPLE INC 4,85%
MICROSOFT CORP 3,28%
AMAZON.COM INC 2,85%
ALPHABET INC-CL A 2,4%
BROADCOM INC 2,16%
ALPHABET INC-CL C 1,9%
MICRON TECHNOLOGY INC 1,64%
META PLATFORMS INC-CLASS A 1,49%
TESLA INC 1,1%
ADVANCED MICRO DEVICES 0,97%
ASML HOLDING NV /EUR/ 0,95%
LAM RESEARCH CORP 0,91%
ELI LILLY & CO 0,88%
EXXON MOBIL CORP 0,84%
VISA INC-CLASS A SHARES 0,83%
JOHNSON & JOHNSON 0,78%
Cash and Cash Equivalent 0,78%
MASTERCARD INC - A 0,71%
ABBVIE INC 0,67%
BANK OF AMERICA CORP 0,66%
BERKSHIRE HATHAWAY INC-CL B 0,63%
RTX CORP 0,6%
WELLS FARGO & CO 0,56%
TEXAS INSTRUMENTS INC 0,56%
PEPSICO INC 0,55%
WESTERN DIGITAL CORP 0,52%
INTEL CORP 0,52%
SEAGATE TECHNOLOGY HOLDINGS 0,51%
UNITEDHEALTH GROUP INC 0,5%
CITIGROUP INC 0,5%
TRANE TECHNOLOGIES PLC 0,49%
ORACLE CORP 0,47%
AMPHENOL CORP-CL A 0,46%
WALMART INC 0,44%
MORGAN STANLEY 0,44%
ANALOG DEVICES INC 0,44%
NEXTERA ENERGY INC 0,44%
HOWMET AEROSPACE INC 0,42%
LOWE'S COS INC 0,4%
3M CO 0,4%
MCDONALDS CORP 0,39%
NXP SEMICONDUCTORS NV 0,39%
WALT DISNEY CO/THE 0,39%
AT&T INC 0,39%
DEERE AND CO 0,38%
SIEMENS AG-REG /EUR/ 0,38%
ASTRAZENECA PLC /GBP/ 0,37%
EATON CORP PLC 0,37%
SCHWAB (CHARLES) CORP 0,36%
HSBC HOLDINGS PLC /GBP/ 0,35%
GE VERNOVA INC 0,34%
EOG RESOURCES INC 0,34%
GENERAL ELECTRIC 0,34%
ROYAL BANK OF CANADA /CAD/ 0,33%
APPLIED MATERIALS INC 0,33%
COSTCO WHOLESALE CORP 0,33%
SHELL PLC-NEW /GBP/ 0,33%
NESTLE SA-REG /CHF/ 0,33%
US BANCORP 0,33%
ALLIANZ SE REGISTERED /EUR/ 0,32%
MONDELEZ INTERNATIONAL INC-A 0,32%
FIFTH THIRD BANCORP 0,32%
AON PLC-CLASS A 0,31%
STRYKER CORP 0,31%
EQUINIX INC 0,31%
NETFLIX INC 0,3%
CONOCOPHILLIPS 0,3%
BRISTOL-MYERS SQUIBB CO 0,3%
ARISTA NETWORKS INC 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
MITSUBISHI UFJ FINANCIAL /JPY/ 0,3%
TOKYO ELECTRON LTD /JPY/ 0,29%
ROCHE HOLDING AG /CHF/ 0,29%
AMERICAN EXPRESS CO 0,29%
HILTON WORLDWIDE HLDGS 0,29%
BANCO SANTANDER SA /EUR/ 0,29%
ROSS STORES INC 0,29%
SOUTHERN CO/THE 0,28%
ECOLAB INC 0,28%
SEMPRA 0,26%
SAFRAN SA /EUR/ 0,26%
BOOKING HOLDINGS INC 0,26%
PALANTIR TECHNOLOGIES INC-A 0,26%
LINDE PLC 0,26%
TORONTO-DOMINION BANK /CAD/ 0,26%
ARTHUR J GALLAGHER & CO 0,25%
VERTEX PHARMACEUTICALS INC 0,25%
VERTIV HOLDINGS CO-A 0,25%
CISCO SYSTEMS INC 0,25%
SERVICENOW INC 0,25%
VENTAS INC 0,25%
ENTERGY CORP 0,24%
UNICREDIT SPA /EUR/ 0,24%
RIO TINTO PLC /GBP/ 0,24%
CATERPILLAR INC 0,24%
BHP GROUP LTD /AUD/ 0,24%
COCA-COLA CO/THE 0,23%
AIR LIQUIDE SA /EUR/ 0,23%
CAPITAL ONE FINANCIAL CORP 0,23%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (USD) (Dist)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için